AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
401
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$5.96M 0.03%
169,800
+32,856
CORP icon
402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.94M 0.03%
61,041
+9,056
CTAS icon
403
Cintas
CTAS
$75.6B
$5.9M 0.03%
26,451
+1,839
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.86M 0.03%
35,634
+1,388
TSPA icon
405
T. Rowe Price US Equity Research ETF
TSPA
$2B
$5.84M 0.03%
150,212
+34,299
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.84M 0.03%
66,939
-2,391
MELI icon
407
Mercado Libre
MELI
$103B
$5.83M 0.03%
2,233
+79
APP icon
408
Applovin
APP
$203B
$5.81M 0.03%
16,603
+677
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$1.94B
$5.8M 0.03%
94,836
+1,812
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.79M 0.03%
96,875
-8,577
PLD icon
411
Prologis
PLD
$115B
$5.77M 0.03%
54,855
+2,137
SPSM icon
412
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.73M 0.03%
134,538
-6,132
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$107B
$5.73M 0.03%
12,873
+199
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.72M 0.03%
113,748
-38,772
MGC icon
415
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.72M 0.03%
25,439
-407
GD icon
416
General Dynamics
GD
$89.1B
$5.69M 0.03%
19,513
+1,639
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.67M 0.03%
184,799
-239,016
LRCX icon
418
Lam Research
LRCX
$178B
$5.63M 0.03%
57,832
+10,496
FIW icon
419
First Trust Water ETF
FIW
$1.96B
$5.56M 0.03%
51,506
-669
RSPM icon
420
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$5.55M 0.03%
171,340
-16,700
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.54M 0.03%
72,847
+2,224
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.53M 0.03%
68,627
+3,365
SRE icon
423
Sempra
SRE
$59.6B
$5.49M 0.03%
72,392
-1,654
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.46M 0.03%
237,437
-8,390
WDAY icon
425
Workday
WDAY
$62.5B
$5.45M 0.03%
22,717
+2,160
15 16
17
18 19